| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18M | $18M | $25M | -2.3% | -28.8% |
| Op. Income | -$966.0K | $4M | $6M | -124.5% | -115.2% |
| Gross Margin | 37.0% | 30.1% | 53.5% | 6.9pp | -16.5pp |
| Net Margin | 3.3% | -287.1% | -4.1% | 290.4pp | 7.4pp |
| EPS (Diluted) | $0.01 | $-0.91 | $-0.02 | 101.1% | 157.8% |
| Free Cash Flow | -$16M | $16M | $3M | -199.1% | -669.8% |
| Item | Amount |
|---|---|
| REVENUE | $18M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $179.0K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $4M |
| Operating Expenses | $8M |
| Cost & Expenses | $19M |
| OPERATING INCOME | -$966.0K |
| Interest Income | $11.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $585.0K |
| Net Income from Discontinued Ops | $11.0K |
| Other Adjustments | $0 |
| NET INCOME | $596.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $582.0K |
| D&A | $3M |
| EBIT | -$922.0K |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $596.0K |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $720.0K |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$338.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$338.0K |
| FREE CASH FLOW | -$16M |
| Net Change in Cash | -$16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $46M |
| Short-Term Investments | $0 |
| Net Receivables | $12M |
| Inventory | $853.0K |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $62M |
| PP&E (Net) | $69M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $925.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $85M |
| TOTAL ASSETS | $148M |
| Account Payables | $9M |
| Short-Term Debt | $12M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $24M |
| TOTAL CURRENT LIABILITIES | $50M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | $17M |
| TOTAL NON-CURRENT LIABILITIES | $40M |
| TOTAL LIABILITIES | $91M |
| Common Stock | $7M |
| Additional Paid-In Capital | $74M |
| Retained Earnings | $19M |
| Treasury Stock | -$42M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $57M |
| Minority Interest | $0 |
| TOTAL EQUITY | $57M |
| TOTAL LIABILITIES & EQUITY | $148M |
| Total Debt | $28M |
| Net Debt | -$18M |
